C000175101 Performance — Lord Abbett Global Equity Fund, Class R2
Data updated: 2026-09-25
In the 12 months to Jul 2026 the fund took in a net $102.7M, and assets reached $396.78M.
C000175101 Growth of $100
What $100 invested in Lord Abbett Global Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Blend category average over the same months.
| Period | C000175101 | Category average |
|---|---|---|
| Since data start (Aug 2019 – Apr 2020) | $95 | $95 |
C000175101 Annual Returns
Calendar-year total returns of Lord Abbett Global Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Apr) | −13.36% |
| 2019 (Aug–Dec) | +9.08% |
C000175101 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −1.5% | −6.0% | −15.6% | +10.9% | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | −1.9% | +1.8% | +2.7% | +2.8% | +3.5% |
C000175101 Risk
Risk measures from monthly returns over Aug 2019 – Apr 2020.
- Best month: +10.86% (Apr 2020)
- Worst month: −15.58% (Mar 2020)
C000175101 Fund Flows
Monthly money in and out of Lord Abbett Global Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $102.7M
- 12-month gross sales (incl. reinvestments): $249.2M
- Sales ÷ redemptions: 1.70×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $10.0M | $10.9M | −$893K |
| Jun 2026 | $11.2M | $8.2M | $3.0M |
| May 2026 | $10.4M | $16.1M | −$5.7M |
| Apr 2026 | $13.4M | $12.7M | $670K |
| Mar 2026 | $14.3M | $16.1M | −$1.8M |
| Feb 2026 | $19.0M | $22.7M | −$3.7M |
| Jan 2026 | $28.5M | $15.0M | $13.5M |
| Dec 2025 | $19.2M | $6.2M | $13.1M |
| Nov 2025 | $19.2M | $6.5M | $12.7M |
| Oct 2025 | $35.7M | $16.5M | $19.2M |
| Sep 2025 | $31.0M | $3.0M | $28.0M |
| Aug 2025 | $37.3M | $12.6M | $24.7M |
C000175101 Assets Under Management
Net assets of Lord Abbett Global Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $396.78M |
| 2026-04-30 | $393.70M |
| 2026-01-31 | $382.56M |
| 2025-10-31 | $335.64M |
| 2025-07-31 | $247.57M |
| 2025-04-30 | $141.64M |
| 2025-01-31 | $130.96M |
| 2024-10-31 | $57.84M |
| 2024-07-31 | $51.50M |
| 2024-04-30 | $24.05M |
| 2024-01-31 | $19.61M |
| 2023-10-31 | $13.93M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.